What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2019

2.071020

2.062769

10/12/2019

2.055958

2.047767

09/12/2019

2.065376

2.057148

06/12/2019

2.056917

2.048722

05/12/2019

2.049373

2.041208

04/12/2019

2.025796

2.017726

03/12/2019

2.056020

2.047829

02/12/2019

2.101325

2.092953

30/11/2019

2.096542

2.088189

29/11/2019

2.096542

2.088189

28/11/2019

2.103350

2.094970

27/11/2019

2.101892

2.093518

26/11/2019

2.086041

2.077730

25/11/2019

2.068295

2.060055

22/11/2019

2.058714

2.050512

21/11/2019

2.045982

2.037831

20/11/2019

2.057285

2.049089

19/11/2019

2.088433

2.080113

18/11/2019

2.078218

2.069939

15/11/2019

2.087720

2.079402

14/11/2019

2.069928

2.061681

13/11/2019

2.056812

2.048617

12/11/2019

2.076244

2.067972

11/11/2019

2.078487

2.070206

08/11/2019

2.059939

2.051732

07/11/2019

2.062989

2.054769

06/11/2019

2.045378

2.037229

05/11/2019

2.052027

2.043851

04/11/2019

2.051158

2.042986

01/11/2019

2.046654

2.038500

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2